THE EAST TEXAS CHAPTER OF TEXAS SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS (EIN 237329249) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

ANN TAGUE

Phone

9035261040

Tax Period

2017-06-01 to 2018-05-31

THE EAST TEXAS CHAPTER OF TEXAS SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS, founded in 2014, is a small nonprofit that reported $213K in total revenue in fiscal year 2017. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $186K left a modest 13% surplus.

Mission

This organization's primary purpose is to promote the interest of Certified Public Accountants, elevate the standard of proficiency, integrity and character, cultivate professional cooperation and social intercourse between members and cooperate with similar chapters of this state and with state and national organizations of Certified Public Accountants for the advancement of the profession of accountancy.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $835

Program Service Revenue $208,244

Investment Income $2,760

Other Revenue $1,078

TOTAL REVENUE $212,917

Expense Breakdown

Grants Paid $1,000

Salaries & Benefits $52,219

Fundraising Expenses $0

Program Expenses $145,285

Other Expenses $132,480

TOTAL EXPENSES $185,699

Year-over-Year Comparison

	2017	2016	Change
Revenue	$212,917	$159,651	+0.3%
Expenses	$185,699	$170,866	+0.1%
Net Income	$27,218	$-11,215	-3.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$47,411

Total Directors

$47,411

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY WALKER	Director	0.00	Director	$0	$0	$0
LOUANN VIERGEVER	Director	0.00	Director	$0	$0	$0
ROYCE READ	President	0.00	Officer Director	$0	$0	$0
SHANE ROHRBACH	Director	0.00	Director	$0	$0	$0
AMY L TAYLOR	Treasurer	0.00	Officer Director	$0	$0	$0
VERONDA WILLIS	PRESIDENT-ELECT	0.00	Officer Director	$0	$0	$0
KEITH PFEFFER	Vice President	0.00	Officer Director	$0	$0	$0
HAYLEY KENDRICK	Director	0.00	Director	$0	$0	$0
ANN TAGUE	Executive Dir.	25.00	Officer Director	$46,000	$1,411	$47,411
TOM SEALE	Treasurer	0.00	Director	$0	$0	$0
ROSE BLAKELY	Director	0.00	Director	$0	$0	$0
STEPHANIE MORGAN	Director	0.00	Director	$0	$0	$0
NAKEIA BURRELL	Director	0.00	Director	$0	$0	$0
NANCY DAVIS	Director	0.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2018	$212,917	$185,699	$155,804	$27,218

THE EAST TEXAS CHAPTER OF TEXAS SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS